Sax Gastro ApS — Credit Rating and Financial Key Figures
CVR number: 40638067
Grevindevej 5, 4682 Tureby
andreas@saxgastro.dk
tel: 26737364
http://saxgastro.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.72 | 337.45 | - 288.44 | 535.43 |
| Employee benefit expenses | - 271.00 | - 542.13 | ||
| Total depreciation | -88.19 | -88.19 | -98.39 | |
| EBIT | -9.72 | 249.27 | - 647.63 | - 105.08 |
| Other financial income | 0.10 | 2.00 | 1.11 | |
| Other financial expenses | -4.46 | -8.71 | -8.99 | -1.42 |
| Pre-tax profit | -14.18 | 240.66 | - 654.62 | - 105.39 |
| Income taxes | -54.52 | 142.02 | -44.60 | |
| Net earnings | -14.18 | 186.15 | - 512.61 | - 149.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 202.47 | 182.22 | 161.97 | 141.72 |
| Machinery and equipment | 271.75 | 203.81 | 135.88 | 193.74 |
| Tangible assets total | 474.22 | 386.03 | 297.85 | 335.46 |
| Investments total | ||||
| Non-current loans receivable | 17.40 | |||
| Long term receivables total | 17.40 | |||
| Inventories total | ||||
| Current trade debtors | 58.88 | 13.13 | 96.62 | 228.25 |
| Current other receivables | 2.61 | 17.40 | 188.27 | 68.24 |
| Short term receivables total | 61.49 | 30.52 | 284.89 | 296.49 |
| Cash and bank deposits | 84.48 | 579.73 | 32.39 | 137.78 |
| Cash and cash equivalents | 84.48 | 579.73 | 32.39 | 137.78 |
| Balance sheet total (assets) | 637.59 | 996.29 | 615.13 | 769.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.18 | 171.97 | - 340.64 | |
| Profit of the financial year | -14.18 | 186.15 | - 512.61 | - 149.99 |
| Shareholders equity total | 25.82 | 211.97 | - 300.64 | - 450.63 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.15 | 6.45 | 35.29 | |
| Current owed to participating | 609.62 | |||
| Current owed to group member | 6.98 | |||
| Short-term deferred tax liabilities | 56.86 | |||
| Other non-interest bearing current liabilities | -0.00 | 777.87 | 915.77 | 1 121.23 |
| Current liabilities total | 611.77 | 784.32 | 915.77 | 1 220.36 |
| Balance sheet total (liabilities) | 637.59 | 996.29 | 615.13 | 769.73 |
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